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GMS Inc
GMS

Overview Fund Activity

289 hedge funds and large institutions have $3.25B invested in GMS Inc in 2024 Q2 according to their latest regulatory filings, with 35 funds opening new positions, 109 increasing their positions, 108 reducing their positions, and 61 closing their positions.

Holders
289
Holders Change
-29
Holders Change %
-9.12%
% of All Funds
4.2%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.01%
New
35
Increased
109
Reduced
108
Closed
61
Calls
$4.81M
Puts
$1.83M
Net Calls
+$2.98M
Net Calls Change
+$2.5M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$272M
2
Capital World Investors
2
Capital World Investors
California
$36.4M
3
American Century Companies
3
American Century Companies
Missouri
$148M
4
CCM
4
Coliseum Capital Management
Connecticut
$76.1M
5
LSV Asset Management
5
LSV Asset Management
Illinois
$55.7M

Top Sellers

1
Pzena Investment Management
1
Pzena Investment Management
New York
$0
2
Millennium Management
2
Millennium Management
New York
$1.2M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$19.1M
4
FCM
4
Frontier Capital Management
Massachusetts
$26.5M
5
IP
5
Interval Partners
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$541M 6,714,431 +131,487 +2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$433M 5,374,897 +71,047 +1%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$272M 3,377,183 +694,816 +26%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$191M 2,365,570 -60,607 -2%
American Century Companies
5
American Century Companies
Missouri
$148M 1,830,833 +406,406 +29%
State Street
6
State Street
Massachusetts
$124M 1,533,716 -8,630 -0.6%
Pacer Advisors
7
Pacer Advisors
Pennsylvania
$119M 1,474,821 +6,396 +0.4%
Federated Hermes
8
Federated Hermes
Pennsylvania
$85.1M 1,056,053 +9,516 +0.9%
T. Rowe Price Investment Management
9
T. Rowe Price Investment Management
Maryland
$84.6M 1,049,543 +330,254 +46%
CCM
10
Coliseum Capital Management
Connecticut
$76.1M 944,467 +372,724 +65%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$72.3M 897,080 +21,751 +2%
WHG
12
Westwood Holdings Group
Texas
$59.6M 739,908 +34,205 +5%
LSV Asset Management
13
LSV Asset Management
Illinois
$55.7M 690,820 +350,478 +103%
Capital International Investors
14
Capital International Investors
California
$49.3M 611,792 – –
Charles Schwab
15
Charles Schwab
California
$47.7M 591,377 +27,263 +5%
Morgan Stanley
16
Morgan Stanley
New York
$43.1M 534,915 -92,744 -15%
Northern Trust
17
Northern Trust
Illinois
$40.5M 502,092 -16,161 -3%
RP
18
Reinhart Partners
Wisconsin
$40M 495,764 +8,215 +2%
Capital World Investors
19
Capital World Investors
California
$36.4M 452,128 +452,128 New
Invesco
20
Invesco
Georgia
$33.7M 417,623 +24,622 +6%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$26.7M 330,947 +634 +0.2%
FCM
22
Frontier Capital Management
Massachusetts
$26.5M 328,874 -132,633 -29%
Arrowstreet Capital
23
Arrowstreet Capital
Massachusetts
$26.4M 327,868 -107,779 -25%
VLKIM
24
Van Lanschot Kempen Investment Management
Netherlands
$24.6M 305,187 +305,187 New
JPMorgan Chase & Co
25
JPMorgan Chase & Co
New York
$19.1M 236,843 -171,856 -42%
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